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PREMX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Emerging Markets Bond (PREMX) Ownership - Who owns T. Rowe Price Emerging Markets Bond?

The investment seeks to provide high income and capital appreciation... Show more

Profile

Category
Emerging Markets Bond
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
0.98
Min. Initial Investment
2500.00
Fund Existence
over 30 years
Turnover
23.00
Front Load
N/A
Net Assets
4536819700.00
Manager Tenure
N/A

Fundamentals

PREMX
Net Assets
4.54B
Fund Existence
over 30 years
Turnover
23.00
Total Expense Ratio
0.98
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
568M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
324M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
387.00
Number of Net Holdings
390.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.29%
Gain YTD
-1.679
Annual Yield % from dividends
5.87
Returns for 1 year
3.82
Returns for 3 years
9.87
Returns for 5 years
17.10
Returns for 10 years
23.63
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com